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Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$3.71B
AUM Growth
+$54.7M
(+1.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$58.1M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
lululemon athletica
LULU
|
+$40.5M |
| 4 |
IQVIA
IQV
|
+$38.7M |
| 5 |
RingCentral
RNG
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.3M |
| 2 |
TAL Education Group
TAL
|
+$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$26M |
| 5 |
EOG Resources
EOG
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Financials | 15.4% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$8.51B
| $4.42M | 0.12% |
42,746
+8,831
| +26% | +$847K |
|
77
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $4.17M | 0.11% |
118,700
+15,900
| +15% | +$555K |
|
78
Monolithic Power Systems
MPWR
$68.9B
| $3.96M | 0.11% |
25,417
+12,607
| +98% | +$1.89M |
|
|
UCB
79
United Community Banks
UCB
$4.28B
| $3.95M | 0.11% |
139,350
+35,795
| +35% | +$982K |
|
80
Euronet Worldwide
EEFT
$2.7B
| $3.77M | 0.1% |
25,764
-24,143
| -48% | -$3.74M |
|
81
Hamilton Lane
HLNE
$5.57B
| $3.6M | 0.1% |
63,215
+15,271
| +32% | +$897K |
|
82
Q2 Holdings
QTWO
$3.92B
| $3.56M | 0.1% |
45,125
-45,856
| -50% | -$3.79M |
|
83
Freshpet
FRPT
$3.22B
| $3.29M | 0.09% |
66,035
-34,175
| -34% | -$1.56M |
|
84
CryoPort
CYRX
$762M
| $3.18M | 0.09% |
194,335
+95,525
| +97% | +$1.91M |
|
85
Federal Signal
FSS
$7.83B
| $3.15M | 0.08% |
+96,095
| New | +$2.85M |
|
86
Mine Safety
MSA
$7.49B
| $3.11M | 0.08% |
28,504
+8,437
| +42% | +$890K |
|
87
Viavi Solutions
VIAV
$9.66B
| $3.09M | 0.08% |
220,360
+27,105
| +14% | +$386K |
|
|
ATSG
88
DELISTED
Air Transport Services Group
ATSG
| $3.02M | 0.08% |
143,750
+66,496
| +86% | +$1.45M |
|
89
Progressive
PGR
$125B
| $2.9M | 0.08% |
37,580
+1,300
| +4% | +$102K |
|
90
Texas Instruments
TXN
$261B
| $2.86M | 0.08% |
22,100
+5,750
| +35% | +$708K |
|
91
Repligen
RGEN
$9.25B
| $2.77M | 0.07% |
+36,090
| New | +$3.16M |
|
92
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.56M | 0.07% |
137,945
+40,880
| +42% | +$858K |
|
93
Ingevity
NGVT
$2.68B
| $2.29M | 0.06% |
27,022
+14,627
| +118% | +$1.3M |
|
94
Insperity
NSP
$2.01B
| $2.22M | 0.06% |
22,495
-22,150
| -50% | -$2.41M |
|
95
Tandem Diabetes Care
TNDM
$1.56B
| $2.21M | 0.06% |
37,440
-33,221
| -47% | -$2.12M |
|
96
Teladoc Health
TDOC
$1.3B
| $2.08M | 0.06% |
30,650
-9,350
| -23% | -$615K |
|
97
Planet Fitness
PLNT
$3.78B
| $2.03M | 0.05% |
35,055
-68,010
| -66% | -$4.79M |
|
98
Fox Factory Holding Corp
FOXF
$886M
| $1.94M | 0.05% |
31,122
-50,507
| -62% | -$3.75M |
|
99
Rapid7
RPD
$773M
| $1.82M | 0.05% |
40,165
-47,565
| -54% | -$2.67M |
|
|
SF
100
Stifel
SF
$12.6B
| $1.81M | 0.05% |
71,030
-1,665
| -2% | -$41.8K |
|
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Axiom Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.
- Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
- Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
- Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
- Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
- Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
- Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
- Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.
Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.